Calamos Wealth Management’s SunPower Corporation Common Stock SPWR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-65,700
| Closed | -$405K | – | 341 |
|
2023
Q3 | $405K | Hold |
65,700
| – | – | 0.03% | 215 |
|
2023
Q2 | $644K | Hold |
65,700
| – | – | 0.05% | 176 |
|
2023
Q1 | $909K | Hold |
65,700
| – | – | 0.07% | 142 |
|
2022
Q4 | $1.18M | Hold |
65,700
| – | – | 0.09% | 123 |
|
2022
Q3 | $1.51M | Hold |
65,700
| – | – | 0.13% | 109 |
|
2022
Q2 | $1.04M | Hold |
65,700
| – | – | 0.09% | 138 |
|
2022
Q1 | $1.41M | Buy |
65,700
+5,000
| +8% | +$107K | 0.11% | 136 |
|
2021
Q4 | $1.27M | Hold |
60,700
| – | – | 0.09% | 142 |
|
2021
Q3 | $1.38M | Buy |
60,700
+700
| +1% | +$15.9K | 0.11% | 130 |
|
2021
Q2 | $1.75M | Hold |
60,000
| – | – | 0.14% | 114 |
|
2021
Q1 | $2.01M | Hold |
60,000
| – | – | 0.17% | 105 |
|
2020
Q4 | $1.54M | Buy |
+60,000
| New | +$1.54M | 0.14% | 105 |
|
2016
Q2 | – | Sell |
-21,796
| Closed | -$319K | – | 261 |
|
2016
Q1 | $319K | Sell |
21,796
-5,203
| -19% | -$76.2K | 0.06% | 207 |
|
2015
Q4 | $531K | Sell |
26,999
-7,183
| -21% | -$141K | 0.11% | 192 |
|
2015
Q3 | $449K | Sell |
34,182
-1,383
| -4% | -$18.2K | 0.11% | 187 |
|
2015
Q2 | $662K | Buy |
35,565
+1,151
| +3% | +$21.4K | 0.16% | 174 |
|
2015
Q1 | $706K | Buy |
+34,414
| New | +$706K | 0.18% | 156 |
|